Addison Capital’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
47,549
+373
| +0.8% | +$90.8K | 4.03% | 4 |
|
|
2025
Q1 | $10.9M | Sell |
47,176
-1,742
| -4% | -$403K | 4.28% | 3 |
|
|
2024
Q4 | $10.5M | Sell |
48,918
-167
| -0.3% | -$35.9K | 4.18% | 3 |
|
|
2024
Q3 | $8.83M | Buy |
49,085
+1,425
| +3% | +$256K | 3.56% | 5 |
|
|
2024
Q2 | $8.33M | Buy |
47,660
+2,772
| +6% | +$485K | 3.61% | 6 |
|
|
2024
Q1 | $7.24M | Buy |
44,888
+2,824
| +7% | +$455K | 3.6% | 4 |
|
|
2023
Q4 | $7.18M | Buy |
42,064
+5,699
| +16% | +$973K | 4.46% | 4 |
|
|
2023
Q3 | $6.04M | Sell |
36,365
-2,510
| -6% | -$417K | 4.7% | 3 |
|
|
2023
Q2 | $5.92M | Sell |
38,875
-344
| -0.9% | -$52.4K | 4.23% | 4 |
|
|
2023
Q1 | $6.18M | Sell |
39,219
-518
| -1% | -$81.6K | 4.66% | 3 |
|
|
2022
Q4 | $5.96M | Sell |
39,737
-304
| -0.8% | -$45.6K | 3.74% | 3 |
|
|
2022
Q3 | $6.64M | Sell |
40,041
-21
| -0.1% | -$3.48K | 4.11% | 2 |
|
|
2022
Q2 | $5.33M | Sell |
40,062
-810
| -2% | -$108K | 3.12% | 5 |
|
|
2022
Q1 | $5.67M | Sell |
40,872
-654
| -2% | -$90.7K | 2.7% | 6 |
|
|
2021
Q4 | $4.21M | Sell |
41,526
-232
| -0.6% | -$23.5K | 1.89% | 18 |
|
|
2021
Q3 | $4.08M | Sell |
41,758
-25
| -0.1% | -$2.44K | 1.89% | 15 |
|
|
2021
Q2 | $3.62M | Buy |
41,783
+1,363
| +3% | +$118K | 1.77% | 17 |
|
|
2021
Q1 | $2.91M | Sell |
40,420
-167
| -0.4% | -$12K | 1.62% | 17 |
|
|
2020
Q4 | $2.44M | Sell |
40,587
-647
| -2% | -$38.8K | 1.47% | 21 |
|
|
2020
Q3 | $1.91M | Sell |
41,234
-50
| -0.1% | -$2.31K | 1.34% | 24 |
|
|
2020
Q2 | $2M | Sell |
41,284
-1,905
| -4% | -$92.1K | 1.53% | 24 |
|
|
2020
Q1 | $1.45M | Sell |
43,189
-978
| -2% | -$32.8K | 1.06% | 33 |
|
|
2019
Q4 | $2.7M | Sell |
44,167
-4,776
| -10% | -$292K | 1.78% | 19 |
|
|
2019
Q3 | $3.09M | Sell |
48,943
-501
| -1% | -$31.6K | 2.19% | 16 |
|
|
2019
Q2 | $3.38M | Buy |
49,444
+1,385
| +3% | +$94.8K | 2.36% | 14 |
|
|
2019
Q1 | $3.29M | Buy |
48,059
+3,696
| +8% | +$253K | 2.5% | 9 |
|
|
2018
Q4 | $2.63M | Sell |
44,363
-4,035
| -8% | -$239K | 2.35% | 12 |
|
|
2018
Q3 | $3.36M | Sell |
48,398
-1,330
| -3% | -$92.4K | 2.52% | 12 |
|
|
2018
Q2 | $3.24M | Sell |
49,728
-130
| -0.3% | -$8.48K | 2.51% | 9 |
|
|
2018
Q1 | $2.67M | Sell |
49,858
-3,554
| -7% | -$190K | 2.16% | 13 |
|
|
2017
Q4 | $2.88M | Buy |
53,412
+2,930
| +6% | +$158K | 2.27% | 11 |
|
|
2017
Q3 | $2.27M | Buy |
50,482
+382
| +0.8% | +$17.2K | 2% | 14 |
|
|
2017
Q2 | $2.44M | Buy |
50,100
+1,991
| +4% | +$97K | 1.95% | 17 |
|
|
2017
Q1 | $2.27M | Buy |
48,109
+11,883
| +33% | +$562K | 1.83% | 19 |
|
|
2016
Q4 | $1.5M | Sell |
36,226
-4,541
| -11% | -$188K | 1.32% | 30 |
|
|
2016
Q3 | $1.78M | Buy |
40,767
+208
| +0.5% | +$9.07K | 1.56% | 24 |
|
|
2016
Q2 | $1.52M | Sell |
40,559
-13,520
| -25% | -$508K | 1.37% | 29 |
|
|
2016
Q1 | $1.83M | Buy |
54,079
+14,485
| +37% | +$490K | 1.4% | 22 |
|
|
2015
Q4 | $1.48M | Sell |
39,594
-1,080
| -3% | -$40.2K | 1.15% | 30 |
|
|
2015
Q3 | $1.97M | Buy |
40,674
+11,915
| +41% | +$576K | 1.82% | 19 |
|
|
2015
Q2 | $1.99M | Buy |
28,759
+24,192
| +530% | +$1.68M | 1.82% | 23 |
|
|
2015
Q1 | $353K | Buy |
+4,567
| New | +$353K | 0.29% | 75 |
|